State of Tennessee, Department of Treasury’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,652	Closed	-$1.19M	–	1704
2022 Q1	$1.19M	Sell	47,652 -2,343	-5%	-$63.6K	﹤0.01%	1122
2021 Q4	$1.15M	Sell	49,995 -768	-2%	-$18.5K	﹤0.01%	1094
2021 Q3	$1.23M	Sell	50,763 -2,750	-5%	-$73.5K	﹤0.01%	1042
2021 Q2	$1.55M	Buy	53,513 +2,003	+4%	+$62.2K	0.01%	995
2021 Q1	$1.9M	Sell	51,510 -1,433	-3%	-$60.8K	0.01%	875
2020 Q4	$1.39M	Sell	52,943 -9,565	-15%	-$210K	0.01%	944
2020 Q3	$1.23M	Sell	62,508 -2,536	-4%	-$50.1K	0.01%	877
2020 Q2	$1.25M	Sell	65,044 -13,816	-18%	-$271K	0.01%	872
2020 Q1	$1.38M	Sell	78,860 -37,829	-32%	-$976K	0.01%	811
2019 Q4	$3.56M	Buy	116,689 +30,582	+36%	+$857K	0.02%	645
2019 Q3	$2.12M	Sell	86,107 -187,774	-69%	-$5.07M	0.01%	800
2019 Q2	$7.79M	Buy	273,881 +22,546	+9%	+$612K	0.04%	379
2019 Q1	$6.39M	Buy	251,335 +60,365	+32%	+$1.58M	0.03%	453
2018 Q4	$4.41M	Sell	190,970 -16,081	-8%	-$448K	0.02%	525
2018 Q3	$6.13M	Buy	207,051 +125,422	+154%	+$3.27M	0.03%	485
2018 Q2	$2.08M	Buy	81,629 +8,300	+11%	+$185K	0.01%	803
2018 Q1	$1.43M	Buy	73,329 +20,756	+39%	+$465K	0.01%	916
2017 Q4	$1.11M	Sell	52,573 -2,722	-5%	-$50.1K	0.01%	1072
2017 Q3	$1.12M	Sell	55,295 -2,371	-4%	-$53.2K	0.01%	1076
2017 Q2	$1.45M	Sell	57,666 -21,802	-27%	-$575K	0.01%	982
2017 Q1	$2.25M	Sell	79,468 -56,661	-42%	-$1.55M	0.01%	825
2016 Q4	$3.65M	Buy	136,129 +62,395	+85%	+$1.64M	0.02%	639
2016 Q3	$1.94M	Sell	73,734 -58,947	-44%	-$1.46M	0.01%	819
2016 Q2	$3.17M	Buy	132,681 +96,270	+264%	+$2.54M	0.02%	628
2016 Q1	$983K	Buy	36,411 +376	+1%	+$9.75K	0.01%	985
2015 Q4	$909K	Sell	36,035 -3,565	-9%	-$97.4K	0.01%	999
2015 Q3	$962K	Sell	39,600 -3,600	-8%	-$99.9K	0.01%	811
2015 Q2	$1.34M	Hold	43,200	–	–	0.01%	886
2015 Q1	$1.27M	Sell	43,200 -2,800	-6%	-$84.6K	0.01%	926
2014 Q4	$1.55M	Buy	+46,000	New	+$1.57M	0.01%	816

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Tennessee, Department of Treasury's DISCK Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 47,652 shares — an estimated $1.19M sold.

State of Tennessee, Department of Treasury first reported a position in DISCK in Q4 2014 and held it in 30 quarters. The position peaked at $7.79M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 47,652 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.19M.
State of Tennessee, Department of Treasury first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and held it in 30 quarters.
State of Tennessee, Department of Treasury's Discovery, Inc. Series C Common Stock position peaked at $7.79M in Q2 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.